State Street Corp Pangaea Logistics Solutions Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pangaea Logistics Solutions Ltd. stock. As of the latest transaction made, State Street Corp holds 577,110 shares of PANL stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577,110

Previous 572,546 0.8%

Holding current value

$3.64 Million

Previous $4.48 Million 6.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.91 $28,251 - $36,101	4,564 Added 0.8%	577,110 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$6.52 - $8.27 $326 - $413	50 Added 0.01%	572,546 $4.48 Million
Q1 2024 May 15, 2024	SELL	$6.73 - $9.52 $35,790 - $50,627	-5,318 Reduced 0.92%	572,496 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$5.79 - $8.24 $302,249 - $430,144	52,202 Added 9.93%	577,814 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$5.35 - $7.08 $102,730 - $135,950	19,202 Added 3.79%	525,612 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$5.46 - $7.11 $2.03 Million - $2.64 Million	371,790 Added 276.18%	506,410 $3.43 Million
Q1 2023 May 15, 2023	BUY	$5.22 - $7.01 $138,330 - $185,765	26,500 Added 24.51%	134,620 $790,000
Q4 2022 Feb 14, 2023	BUY	$4.48 - $5.22 $45,248 - $52,722	10,100 Added 10.3%	108,120 $556,000
Q3 2022 Nov 15, 2022	BUY	$4.38 - $5.66 $62,634 - $80,938	14,300 Added 17.08%	98,020 $453,000
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.9 $56,400 - $82,800	-12,000 Reduced 12.54%	83,720 $425,000
Q1 2022 May 16, 2022	BUY	$3.76 - $5.9 $27,312 - $42,857	7,264 Added 8.21%	95,720 $532,000
Q4 2021 Feb 14, 2022	BUY	$3.51 - $5.24 $184,626 - $275,624	52,600 Added 146.7%	88,456 $334,000
Q3 2021 Nov 15, 2021	BUY	$4.25 - $5.85 $91,800 - $126,359	21,600 Added 151.52%	35,856 $181,000
Q2 2021 Aug 16, 2021	SELL	$2.93 - $5.29 $293,128 - $529,232	-100,044 Reduced 87.53%	14,256 $72,000
Q1 2021 May 17, 2021	BUY	$2.71 - $3.52 $26,558 - $34,496	9,800 Added 9.38%	114,300 $361,000
Q4 2020 Feb 16, 2021	SELL	$2.45 - $3.25 $1,715 - $2,275	-700 Reduced 0.67%	104,500 $289,000
Q2 2020 Aug 14, 2020	BUY	$1.85 - $2.8 $194,620 - $294,560	105,200 New	105,200 $264,000

Others Institutions Holding PANL

# of Institutions

107

Shares Held

25.7M

Call Options Held

31.1K

Put Options Held

4.2K

View Full List

About Pangaea Logistics Solutions Ltd.

Ticker PANL
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 46,006,200
Market Cap $290M
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean log...

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State Street Corp Pangaea Logistics Solutions Ltd. Transaction History